CETF vs ESTX vs IACT vs HQUS vs F100

  • CETF
  • ESTX
  • IACT
  • HQUS
  • F100

CETF, ESTX, IACT, HQUS and F100 hold 751 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.

Side by side

CETFESTXIACTHQUSF100
FundVanEckGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.32%0.45%
Fund size$36.0m$435.7m$258.0m$303.8m--
Holdings5150267505104
1Y price return−9.8%−5.3%+11.4%+0.4%only priced since 2026-09-24+2.8%
Distribution yield2.01%7.51%0.53%2.68%3.50%
Look-through coverage100.0%100.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • IACT
  • HQUS
  • F100
  • ASML ASML HOLDING NVIn 1 of 5CETFnot heldESTX10.4%IACTnot heldHQUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldESTXnot heldIACTnot heldHQUSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 5CETFnot heldESTXnot heldIACT8.4%HQUS0.2%F100not held
  • SHEL SHELL PLCIn 1 of 5CETFnot heldESTXnot heldIACTnot heldHQUSnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%ESTXnot heldIACTnot heldHQUSnot heldF100not held

and 741 more companies the funds hold

How alike they are

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See CETF + ESTX + IACT + HQUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company